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Bajaj Finserv Equity Savings Fund(G)-Direct Plan

Bajaj Finserv Equity Savings Fund(G)-Direct Plan

Direct GrowthMedium Risk

+0.00%

CAGR

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NAV : 27 Jul 2026

₹10.48

Min. SIP amount

₹500

Fund size (AUM)

37 Cr

Expense ratio

0.3%

Launched on

19 Aug 2025

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Net Receivables / (Payables)Cash & Cash Equivalents And Net Assets54.65%
Bajaj Finserv Money Market Fund-Direct Plan-GrowthDomestic Mutual Funds Units23.50%
Clearing Corporation Of India LtdCash & Cash Equivalents And Net Assets4.88%

Fund Composition

37 Cr

Large Cap

65.90%

Mid Cap

8.79%

Small Cap

10.69%

Others

75.29%

Sector Allocation

37 Cr

Cash & Cash Equivalents And Net Assets

59.53%

Domestic Mutual Funds Units

23.50%

Automobile & Ancillaries

3.59%

Fmcg

3.22%

Healthcare

2.91%

Bank

1.56%

Capital Goods

0.84%

Alcohol

0.59%

Others

1.57%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

Exit load, stamp duty and tax

Exit load

0.25% on or before 7D, Nil after 7D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SG

Sorbh Gupta

Present

IS

Ilesh Savla

Present

SC

Siddharth Chaudhary

Present

Similar/Peer Fund Comparison

Fund name
H

HDFC Innovation Fund(G)-Direct Plan

+0.00%
B

Bajaj Finserv Small Cap Fund(G)-Direct Plan

+0.00%
I

ICICI Pru Active Momentum Fund(G)-Direct Plan

+0.00%
Q

Quant Equity Savings Fund(G)-Direct Plan

+0.00%
J

JM Large & Mid Cap Fund(G)-Direct Plan

+0.00%
U

Union Low Duration Fund(G)-Direct Plan

+0.00%
K

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund(G)-Direct Plan

+0.00%
K

Kotak Nifty 200 Quality 30 Index Fund(G)-Direct Plan

+0.00%

FAQs

Bajaj Finserv Equity Savings Fund(G)-Direct Plan is a part of Bajaj Asset Management Ltd., it was incepted on 19 Aug 2025. This fund is managed by Sorbh Gupta, Ilesh Savla and Siddharth Chaudhary. It is a Not Specified type of fund.

The current NAV of Bajaj Finserv Equity Savings Fund(G)-Direct Plan is ₹10.48 (as of 27 Jul 2026).

Bajaj Finserv Equity Savings Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Bajaj Finserv Equity Savings Fund(G)-Direct Plan is ₹500.

The expense ratio of Bajaj Finserv Equity Savings Fund(G)-Direct Plan is 0.3%.

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